CommScope Holding Company Inc
COMM15.015USD
-0.235-1.54%
取引時間 （ET）15分遅れの株価
USD0.000前場取引 (ET)
3.33B時価総額
4.37直近12ヶ月PER
四半期
四半期+年間
四半期
年間
YOY
空白行を非表示にする
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q1
FY2012Q3
営業活動によるキャッシュフロー（間接法）
継続事業の営業CF
-5.18%-186.90M
360.10%277.90M
-12.03%122.10M
-62.87%50.80M
-285.47%-177.70M
-84.38%60.40M
258.45%138.80M
244.76%136.80M
-215.75%-46.10M
3218.55%386.70M
-230.55%-87.60M
-149.32%-94.50M
88.23%-14.60M
-112.69%-12.40M
-61.03%67.10M
-8.33%191.60M
-190.40%-124.00M
-70.92%97.70M
-67.01%172.20M
183.07%209.00M
-327.00%-42.70M
154.05%336.00M
130.14%522.00M
-352.10%-251.60M
-128.36%-10.00M
-47.28%132.26M
56.03%226.82M
14.40%99.80M
-65.70%35.26M
181.55%250.88M
-48.54%145.37M
-42.03%87.24M
-13.96%102.79M
-36.97%89.11M
151.19%282.52M
108.96%150.50M
9534.92%119.47M
10.64%141.38M
-46.57%112.47M
637.99%72.03M
103.49%1.24M
47.84%127.79M
65.60%210.51M
---13.39M
32.86%-35.49M
--86.43M
266.96%127.12M
---52.85M
--34.64M
継続事業の当期純利益
318.26%784.00M
106.15%32.30M
96.02%-33.00M
144.22%44.40M
-10664.71%-359.20M
52.64%-525.20M
-3718.78%-828.70M
-64.59%-100.40M
102.43%3.40M
-1174.60%-1.11B
118.44%22.90M
60.34%-61.00M
-43.34%-139.90M
-464.02%-87.00M
-6.79%-124.20M
52.10%-153.80M
38.96%-97.60M
105.47%23.90M
25.69%-116.30M
3.86%-321.10M
-6852.17%-159.90M
-1775.62%-436.70M
-345.13%-156.50M
-606.66%-334.00M
-106.82%-2.30M
-143.45%-23.28M
24.80%63.84M
18.86%65.92M
0.52%33.73M
-1.62%53.58M
-45.48%51.16M
-10.49%55.46M
166.79%33.56M
172.48%54.47M
216.13%93.83M
35.90%61.96M
-68.13%12.58M
-257.18%-75.15M
-183.79%-80.80M
62.58%45.59M
-38.78%39.48M
636.42%47.81M
754.28%96.43M
--28.04M
305.58%64.49M
---8.91M
113.63%11.29M
--15.90M
--5.28M
営業損益
-30.79%78.00M
-80.79%84.80M
-91.76%85.20M
-23.24%107.00M
-31.32%112.70M
-65.68%441.50M
498.26%1.03B
-20.84%139.40M
-8.93%164.10M
530.07%1.29B
-14.88%172.80M
-9.04%176.10M
-9.54%180.20M
-0.15%204.20M
-3.29%203.00M
-52.80%193.60M
-3.02%199.20M
-67.67%204.50M
-1.69%209.90M
88.77%410.20M
145.40%205.40M
533.58%632.50M
126.45%213.50M
144.31%217.30M
-6.38%83.70M
4.57%99.83M
2.38%94.28M
-1.23%88.94M
-10.95%89.41M
-15.88%95.47M
-14.99%92.09M
-13.04%90.05M
-10.54%100.40M
3.67%113.49M
-31.91%108.33M
56.27%103.56M
88.77%112.23M
87.10%109.47M
136.10%159.10M
-23.17%66.27M
-0.01%59.45M
-23.50%58.51M
-2.69%67.39M
--86.25M
-10.63%59.46M
--76.48M
-32.85%69.25M
--66.53M
--103.13M
繰延税金
-84.78%13.30M
-5.26%63.10M
97.39%-4.90M
-152.66%-80.60M
391.33%87.40M
254.17%66.60M
-283.67%-188.00M
-11.93%-31.90M
-1404.35%-30.00M
-507.55%-43.20M
36.36%-49.00M
-2.89%-28.50M
104.31%2.30M
118.24%10.60M
-183.09%-77.00M
10.93%-27.70M
-39.43%-53.40M
34.28%-58.10M
59.40%-27.20M
70.10%-31.10M
-2635.71%-38.30M
-431.54%-88.40M
-736.87%-67.00M
-442.63%-104.00M
74.28%-1.40M
67.71%-16.63M
-35.63%-8.01M
-908.35%-19.17M
66.89%-5.44M
-675.70%-51.50M
87.15%-5.90M
106.26%2.37M
-57.51%-16.44M
28.52%-6.64M
21.38%-45.92M
-84.72%-37.88M
23.36%-10.44M
-431.65%-9.29M
-191.52%-58.41M
-8.85%-20.51M
-285.52%-13.62M
96.85%-1.75M
-323.82%-20.04M
---18.84M
180.02%7.34M
---55.45M
269.87%8.95M
---9.18M
---5.27M
その他非資金項目
-75.09%14.30M
23.82%-41.90M
129.16%16.30M
-76.53%9.20M
277.16%57.40M
-370.94%-55.00M
-390.35%-55.90M
488.12%39.20M
-537.84%-32.40M
97.09%20.30M
-132.57%-11.40M
-274.14%-10.10M
840.00%7.40M
-48.24%10.30M
23.24%35.00M
241.18%5.80M
-111.11%-1.00M
172.60%19.90M
1520.00%28.40M
126.98%1.70M
172.73%9.00M
-71.99%7.30M
-229.79%-2.00M
25.07%-6.30M
-73.43%3.30M
116.36%26.06M
-76.58%1.54M
-191.45%-8.41M
-20.64%12.42M
379.44%12.04M
-74.37%6.58M
220.88%9.19M
993.95%15.65M
-121.75%-4.31M
2024.06%25.67M
-317.91%-7.61M
84.56%-1.75M
403.38%19.82M
68.28%-1.33M
85.56%-1.82M
-243.21%-11.34M
-30.37%-6.53M
-214.98%-4.21M
---12.61M
-762.32%-3.31M
---5.01M
248.06%3.66M
--499.00K
---2.47M
運転資本の増減
-145.76%-214.30M
9.03%131.60M
-69.81%50.20M
-138.60%-30.80M
47.06%-87.20M
-44.15%120.70M
169.49%166.30M
143.51%79.80M
-103.08%-164.70M
227.79%216.10M
-2673.12%-239.30M
-216.67%-183.40M
58.35%-81.10M
-43.91%-169.10M
-78.57%9.30M
34.59%157.20M
-136.29%-194.70M
-162.10%-117.50M
-91.42%43.40M
344.35%116.80M
18.25%-82.40M
438.88%189.20M
692.66%506.00M
-21.51%-47.80M
4.37%-100.80M
-73.20%35.11M
770.19%63.84M
51.45%-39.34M
-164.87%-105.41M
271.74%131.01M
-110.33%-9.53M
-484.76%-81.02M
-1907.82%-39.80M
-185.79%-76.28M
4.53%92.24M
176.20%21.06M
97.46%-1.98M
264.59%88.92M
34.97%88.24M
73.10%-27.63M
53.35%-77.98M
-67.86%24.39M
115.04%65.37M
---102.73M
-27.52%-167.15M
--75.88M
144.65%30.40M
---131.08M
---68.08M
-売上債権の増減
-653.27%-149.90M
-144.41%-38.50M
-59.42%81.40M
-17744.44%-160.60M
-111.35%-19.90M
-50.46%86.70M
291.78%200.60M
96.53%-900.00K
389.75%175.30M
847.86%175.00M
-175.96%-104.60M
-167.01%-25.90M
63.15%-60.50M
-185.09%-23.40M
-17.74%137.70M
72.68%-9.70M
-337.97%-164.20M
-70.59%27.50M
-64.33%167.40M
76.84%-35.50M
145.79%69.00M
5.52%93.50M
313.53%469.30M
-132.57%-153.30M
-111.93%-150.70M
135.09%88.61M
652.61%113.49M
-371.34%-65.92M
-461.27%-71.11M
932.03%37.69M
-63.40%15.08M
130.84%24.29M
133.50%19.68M
-104.15%-4.53M
1837.68%41.20M
-243.38%-78.77M
38.35%-58.76M
35.05%109.15M
-96.93%2.13M
65.77%-22.94M
6.36%-95.32M
131.58%80.82M
-17.07%69.17M
---67.02M
-93.50%-101.79M
--34.90M
251.82%83.41M
---52.60M
---54.94M
-棚卸資産の増減
-214.33%-35.90M
-45.59%94.30M
-86.04%11.50M
-90.87%15.30M
198.43%31.40M
779.61%173.30M
4436.84%82.40M
315.57%167.50M
56.72%-31.90M
86.31%-25.50M
98.25%-1.90M
-43.36%-77.70M
-588.79%-73.70M
-725.17%-186.30M
-91.20%-108.60M
56.33%-54.20M
-121.15%-10.70M
-77.56%29.80M
-125.35%-56.80M
-163.77%-124.10M
181.09%50.60M
665.77%132.80M
1358.64%224.10M
954.03%194.60M
-147.55%-62.40M
-58.58%17.34M
-132.95%-17.80M
1.41%-22.79M
-31.75%-25.21M
591.64%41.87M
1160.72%54.03M
-171.16%-23.11M
-93.98%-19.13M
-109.00%-8.52M
-108.71%-5.09M
-362.57%-8.52M
-270.29%-9.86M
108.72%94.65M
118.33%58.48M
108.58%3.25M
114.99%5.79M
1086.88%45.35M
644.86%26.79M
---37.82M
-10.71%-38.64M
---4.59M
-60.03%3.60M
---34.90M
--9.00M
-前払費用の増減
31.85%-49.00M
65.52%52.80M
-129.03%-7.10M
-586.89%-29.70M
-804.90%-71.90M
-10.39%31.90M
54.41%-3.10M
122.18%6.10M
-65.54%10.20M
556.41%35.60M
68.08%-6.80M
-197.52%-27.50M
621.95%29.60M
84.21%-7.80M
-203.90%-21.30M
905.71%28.20M
-73.03%4.10M
-11.51%-49.40M
-48.23%20.50M
-107.19%-3.50M
162.04%15.20M
-1013.97%-44.30M
1321.85%39.60M
103.82%48.70M
0.01%-24.50M
-77.36%4.85M
84.50%-3.24M
126.68%23.89M
-98.98%-24.50M
1135.37%21.41M
-970.85%-20.91M
-36.18%10.54M
-93.07%-12.31M
107.88%1.73M
104.88%2.40M
135.59%16.52M
-462.43%-6.38M
-1468.12%-21.98M
-320.17%-49.16M
129.50%7.01M
-126.12%-1.13M
79.31%-1.40M
291.74%22.33M
---23.77M
526.01%4.34M
---6.78M
-9142.86%-11.65M
---1.02M
---126.00K
-支払債務および未払費用の増減
--20.50M
172.18%143.50M
----
----
----
-278.14%-198.80M
9.84%-113.60M
-77.63%-92.90M
-1454.47%-318.30M
30.53%111.60M
-8500.00%-126.00M
-127.11%-52.30M
198.33%23.50M
156.92%85.50M
101.71%1.50M
-31.08%192.90M
89.00%-23.90M
-226.52%-150.20M
61.37%-87.70M
303.12%279.90M
-258.77%-217.20M
-252.03%-46.00M
-693.60%-227.00M
-641.05%-137.80M
787.62%136.80M
-154.87%-13.07M
50.45%-28.60M
127.46%25.47M
154.98%15.41M
187.60%23.81M
-207.43%-57.73M
-200.99%-92.75M
-138.39%-28.03M
59.79%-27.18M
-30.03%53.73M
714.25%91.84M
475.77%73.02M
-30.44%-67.60M
245.13%76.79M
-157.77%-14.95M
140.83%12.68M
-167.00%-51.83M
-17.69%-52.91M
--25.88M
27.01%-31.06M
--77.35M
-104.28%-44.96M
---42.56M
---22.01M
-その他流動資産の増減
----
24.82%-20.60M
----
----
----
-434.15%-27.40M
----
----
----
118.02%8.20M
----
----
----
-257.99%-45.50M
----
----
----
-37.39%28.80M
----
----
----
674.71%46.00M
----
----
----
4.92%-8.00M
----
----
----
-359.00%-8.42M
----
----
----
84.67%-1.83M
----
----
----
-1773.57%-11.97M
----
----
----
123.37%715.00K
----
----
----
---3.06M
----
----
----
-その他流動負債の増減
----
-132.91%-18.10M
----
----
----
161.94%55.00M
----
----
----
-1157.14%-88.80M
----
----
----
310.00%8.40M
----
----
----
-155.56%-4.00M
----
----
----
113.18%7.20M
----
----
----
-472.95%-54.62M
----
----
----
140.73%14.64M
----
----
----
-169.89%-35.95M
----
----
----
72.96%-13.32M
----
----
----
-124.50%-49.27M
----
----
----
---21.94M
----
----
----
非経常的な投資活動によるキャッシュ
営業活動によるキャッシュフロー
-5.18%-186.90M
360.10%277.90M
-12.03%122.10M
-62.87%50.80M
-285.47%-177.70M
-84.38%60.40M
258.45%138.80M
244.76%136.80M
-215.75%-46.10M
3218.55%386.70M
-230.55%-87.60M
-149.32%-94.50M
88.23%-14.60M
-112.69%-12.40M
-61.03%67.10M
-8.33%191.60M
-190.40%-124.00M
-70.92%97.70M
-67.01%172.20M
183.07%209.00M
-327.00%-42.70M
154.05%336.00M
130.14%522.00M
-352.10%-251.60M
-128.36%-10.00M
-47.28%132.26M
56.03%226.82M
14.40%99.80M
-65.70%35.26M
181.55%250.88M
-48.54%145.37M
-42.03%87.24M
-13.96%102.79M
-36.97%89.11M
151.19%282.52M
108.96%150.50M
9534.92%119.47M
10.64%141.38M
-46.57%112.47M
637.99%72.03M
103.49%1.24M
47.84%127.79M
65.60%210.51M
---13.39M
32.86%-35.49M
--86.43M
266.96%127.12M
---52.85M
--34.64M
投資活動によるキャッシュフロー
継続事業の投資CF
158.33%15.50M
136.50%7.30M
-21.18%6.70M
-74.75%5.10M
122.56%6.00M
-188.50%-20.00M
-63.83%8.50M
-27.08%20.20M
-197.08%-26.60M
-8.50%22.60M
-32.28%23.50M
-17.31%27.70M
7.87%27.40M
-42.42%24.70M
35.02%34.70M
40.76%33.50M
6.72%25.40M
36.62%42.90M
7.53%25.70M
-9.85%23.80M
14.42%23.80M
17.58%31.40M
31.94%23.90M
88.21%26.40M
96.37%20.80M
55.62%26.71M
-11.80%18.11M
7.54%14.03M
-15.64%10.59M
-7.26%17.16M
18.84%20.54M
-26.12%13.04M
16.38%12.55M
33.31%18.50M
12.98%17.28M
11.61%17.66M
33.38%10.79M
52.74%13.88M
79.37%15.29M
70.97%15.82M
47.27%8.09M
28.87%9.09M
-25.98%8.53M
--9.25M
-12.21%5.49M
--7.05M
93.74%11.52M
--6.26M
--5.95M
設備投資
158.33%15.50M
-22.34%7.30M
-22.99%6.70M
-74.52%5.30M
-58.33%6.00M
-58.41%9.40M
-63.14%8.70M
-24.91%20.80M
-47.45%14.40M
-35.80%22.60M
-34.44%23.60M
-18.05%27.70M
3.79%27.40M
-26.21%35.20M
39.53%36.00M
42.02%33.80M
10.46%26.40M
50.00%47.70M
6.17%25.80M
-10.53%23.80M
11.68%23.90M
18.22%31.80M
-1.24%24.30M
54.04%26.60M
57.63%21.40M
53.10%26.90M
19.58%24.60M
-2.26%17.27M
5.16%13.58M
-5.82%17.57M
17.73%20.57M
-0.25%17.67M
-10.79%12.91M
9.22%18.65M
13.92%17.48M
11.62%17.71M
76.21%14.47M
41.72%17.08M
76.48%15.34M
66.75%15.87M
23.04%8.21M
33.15%12.05M
-25.71%8.69M
--9.52M
2.19%6.67M
--9.05M
87.44%11.70M
--6.53M
--6.24M
固定資産売却による純キャッシュフロー
158.33%15.50M
136.50%7.30M
-21.18%6.70M
-74.75%5.10M
122.56%6.00M
-188.50%-20.00M
-63.83%8.50M
-27.08%20.20M
-197.08%-26.60M
-8.50%22.60M
-32.28%23.50M
-17.31%27.70M
7.87%27.40M
-42.42%24.70M
35.02%34.70M
40.76%33.50M
6.72%25.40M
36.62%42.90M
7.53%25.70M
-9.85%23.80M
14.42%23.80M
17.58%31.40M
31.94%23.90M
88.21%26.40M
96.37%20.80M
55.62%26.71M
-11.80%18.11M
7.54%14.03M
-15.64%10.59M
-7.26%17.16M
18.84%20.54M
-26.12%13.04M
16.38%12.55M
33.31%18.50M
12.98%17.28M
11.61%17.66M
33.38%10.79M
52.74%13.88M
79.37%15.29M
70.97%15.82M
47.27%8.09M
28.87%9.09M
-25.98%8.53M
--9.25M
-12.21%5.49M
--7.05M
93.74%11.52M
--6.26M
--5.95M
事業取引による純キャッシュフロー
--2.03B
--0.00
--0.00
---45.10M
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
--0.00
0.00%-3.50M
----
100.00%0.00
--0.00
---3.50M
---1.30B
---3.76B
-100.00%0.00
----
----
----
111.68%9.90M
-3978.00%-105.25M
----
-100.00%0.00
111.49%4.68M
101.29%2.71M
----
--15.36M
-465.30%-40.70M
-368.85%-210.60M
-57989.88%-2.75B
----
--11.14M
-106.33%-44.92M
--4.75M
100.00%0.00
--0.00
---21.77M
---34.00M
--0.00
投資商品による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
----
--0.00
--9.30M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
---15.00M
----
----
----
----
----
----
----
その他投資活動による純キャッシュフロー
-100.00%0.00
--4.40M
100.00%0.00
-100.00%0.00
-7.53%8.60M
-100.00%0.00
-200.00%-100.00K
148.89%11.20M
-18.42%9.30M
720.00%3.10M
--100.00K
--4.50M
--11.40M
0.00%-500.00K
----
----
----
54.55%-500.00K
----
----
----
---1.10M
---5.50M
--6.60M
----
100.00%0.00
----
----
----
-702.11%-9.90M
170.40%3.12M
177.61%6.14M
34.81%639.00K
52.94%-1.23M
-2691.81%-4.43M
-1804.74%-7.91M
-82.00%474.00K
-141.02%-2.62M
101.29%171.00K
-93.60%464.00K
5623.91%2.63M
-72.21%6.39M
---13.25M
--7.25M
-98.01%46.00K
--23.00M
-100.00%0.00
--2.31M
--4.24M
非継続事業の投資CF
投資活動による純キャッシュフロー
77553.85%2.02B
-114.50%-2.90M
22.09%-6.70M
-457.78%-50.20M
-92.76%2.60M
202.56%20.00M
63.25%-8.60M
61.21%-9.00M
324.38%35.90M
22.62%-19.50M
32.56%-23.40M
54.95%-23.20M
37.01%-16.00M
41.94%-25.20M
-18.84%-34.70M
-116.39%-51.50M
-6.72%-25.40M
-45.64%-43.40M
-23.73%-29.20M
98.20%-23.80M
99.37%-23.80M
-30.11%-29.80M
-30.29%-23.60M
-10294.61%-1.32B
-35604.31%-3.78B
7.35%-22.90M
85.23%-18.11M
-83.87%-12.70M
11.11%-10.59M
-64.10%-24.72M
-545.64%-122.67M
72.99%-6.91M
-336.38%-11.92M
73.67%-15.06M
91.58%-19.00M
99.07%-25.57M
192.41%5.04M
-772.63%-57.20M
-238.44%-225.72M
-100727.72%-2.76B
-0.17%-5.46M
-141.10%-6.55M
-100.35%-66.70M
--2.75M
85.65%-5.45M
--15.95M
-1849.06%-33.29M
---37.94M
---1.71M
財務活動によるキャッシュフロー
継続事業の財務CF
-24365.85%-2.01B
2.72%-57.20M
68.13%-8.00M
73.84%-9.60M
86.58%-8.20M
50.75%-58.80M
-176.06%-25.10M
-195.08%-36.70M
-255.23%-61.10M
-911.86%-119.40M
152.97%33.00M
270.04%38.60M
59.72%-17.20M
90.48%-11.80M
83.96%-62.30M
-109.40%-22.70M
62.21%-42.70M
61.38%-124.00M
-67.20%-388.40M
-86.13%241.60M
-103.22%-113.00M
-31365.82%-321.10M
41.93%-232.30M
195247.53%1.74B
30678.55%3.51B
100.56%1.03M
-300.82%-400.02M
102.18%892.00K
87.05%-11.48M
-22.66%-184.30M
62.02%-99.80M
86.02%-40.88M
-1925.09%-88.64M
-13.13%-150.26M
-372.92%-262.77M
-110.65%-292.35M
-121.65%-4.38M
-368830.56%-132.81M
-1699.37%-55.56M
1372.82%2.75B
2048.14%20.21M
99.95%-36.00K
148.61%3.47M
--186.46M
-99.01%941.00K
---68.32M
87.24%-7.15M
--95.21M
---56.03M
負債の発行・返済による純キャッシュフロー
-24887.50%-2.00B
160.51%35.40M
68.13%-8.00M
75.76%-8.00M
86.21%-8.00M
48.23%-58.50M
-153.40%-25.10M
-178.57%-33.00M
-625.00%-58.00M
-1312.50%-113.00M
687.50%47.00M
625.00%42.00M
0.00%-8.00M
92.59%-8.00M
97.77%-8.00M
-103.31%-8.00M
92.59%-8.00M
64.94%-108.00M
-79.00%-358.00M
-71.69%242.00M
-103.06%-108.00M
---308.00M
50.00%-200.00M
--854.70M
--3.52B
100.00%0.00
-1500.00%-400.00M
----
----
-20.82%-185.00M
90.29%-25.00M
100.00%0.00
-370.44%-14.80M
-31.11%-153.13M
-525479.59%-257.53M
-111.04%-303.12M
-43.07%-3.15M
-5284.56%-116.79M
97.97%-49.00K
1288.77%2.75B
14.03%-2.20M
99.57%-2.17M
11.34%-2.41M
--197.77M
-102.63%-2.56M
---502.24M
95.15%-2.72M
--97.11M
---56.02M
普通株式の発行・取得による純キャッシュフロー
----
----
----
----
----
--0.00
-100.00%0.00
----
-100.00%0.00
-100.00%0.00
-93.75%100.00K
----
-97.44%100.00K
-98.75%100.00K
1500.00%1.60M
--0.00
333.33%3.90M
400.00%8.00M
-66.67%100.00K
-100.00%0.00
-30.77%900.00K
40.11%1.60M
310.96%300.00K
41.99%1.40M
-66.91%1.30M
-0.35%1.14M
100.10%73.00K
102.56%986.00K
107.42%3.93M
-85.88%1.15M
-4638.46%-74.70M
-800.40%-38.53M
-3654.70%-52.97M
88.95%8.12M
-61.92%1.65M
11.09%5.50M
-87.58%1.49M
229.27%4.30M
54.08%4.32M
-17.26%4.95M
513.13%12.00M
-99.70%1.30M
--2.81M
--5.99M
--1.96M
--435.13M
----
--0.00
----
優先株式の発行・取得による純キャッシュフロー
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--1.00B
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
配当金支払額
----
----
----
----
----
--0.00
----
----
----
--0.00
4.20%14.90M
-100.00%0.00
-100.00%0.00
-100.00%0.00
--14.30M
--14.40M
--14.30M
3.62%14.30M
----
----
----
--13.80M
--26.90M
--3.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
----
----
----
----
その他財務活動による純キャッシュフロー
-3500.00%-7.20M
-30766.67%-92.60M
--0.00
56.76%-1.60M
93.55%-200.00K
95.31%-300.00K
-100.00%0.00
-8.82%-3.70M
66.67%-3.10M
-64.10%-6.40M
101.92%800.00K
-1033.33%-3.40M
61.73%-9.30M
59.79%-3.90M
-36.39%-41.60M
25.00%-300.00K
-311.86%-24.30M
-977.78%-9.70M
-435.09%-30.50M
99.64%-400.00K
64.88%-5.90M
-682.61%-900.00K
-6095.65%-5.70M
-117559.57%-110.60M
-9.05%-16.80M
74.39%-115.00K
6.12%-92.00K
96.00%-94.00K
26.19%-15.41M
91.45%-449.00K
98.58%-98.00K
-144.54%-2.35M
-667.11%-20.87M
74.16%-5.25M
88.51%-6.88M
199.94%5.27M
-126.13%-2.72M
-2554.23%-20.32M
-2044.59%-59.84M
69.50%-5.28M
575.36%10.41M
168.26%828.00K
169.44%3.08M
---17.29M
181.54%1.54M
---1.21M
-49133.33%-4.43M
---1.89M
---9.00K
非経常的な財務活動による純キャッシュフロー
財務活動による純キャッシュフロー
-24365.85%-2.01B
2.72%-57.20M
68.13%-8.00M
73.84%-9.60M
86.58%-8.20M
50.75%-58.80M
-176.06%-25.10M
-195.08%-36.70M
-255.23%-61.10M
-911.86%-119.40M
152.97%33.00M
270.04%38.60M
59.72%-17.20M
90.48%-11.80M
83.96%-62.30M
-109.40%-22.70M
62.21%-42.70M
61.38%-124.00M
-67.20%-388.40M
-86.13%241.60M
-103.22%-113.00M
-31365.82%-321.10M
41.93%-232.30M
195247.53%1.74B
30678.55%3.51B
100.56%1.03M
-300.82%-400.02M
102.18%892.00K
87.05%-11.48M
-22.66%-184.30M
62.02%-99.80M
86.02%-40.88M
-1925.09%-88.64M
-13.13%-150.26M
-372.92%-262.77M
-110.65%-292.35M
-121.65%-4.38M
-368830.56%-132.81M
-1699.37%-55.56M
1372.82%2.75B
2048.14%20.21M
99.95%-36.00K
148.61%3.47M
--186.46M
-99.01%941.00K
---68.32M
87.24%-7.15M
--95.21M
---56.03M
純キャッシュフロー
現金および現金同等物の期首残高
21.97%663.30M
-12.04%456.40M
-17.27%345.90M
9.14%357.20M
36.60%543.80M
256.63%518.90M
82.34%418.10M
4.00%327.30M
10.49%398.10M
-64.64%145.50M
-48.61%229.30M
-3.44%314.70M
-30.96%360.30M
-29.39%411.50M
-45.81%446.20M
-17.35%325.90M
-12.75%521.90M
-4.32%582.80M
136.61%823.40M
123.53%394.30M
30.55%598.20M
72.84%609.10M
-36.23%348.00M
-62.69%176.40M
0.93%458.20M
-14.31%352.40M
12.63%545.70M
8.02%472.73M
6.01%453.98M
-20.50%411.24M
-6.11%484.49M
-36.42%437.64M
-23.92%428.23M
-16.29%517.27M
-34.92%516.04M
-6.36%688.37M
-22.82%562.88M
0.25%617.96M
64.84%792.96M
140.88%735.14M
110.59%729.32M
97.55%616.43M
115.13%481.05M
--305.19M
31.00%346.32M
--312.05M
-15.77%223.61M
--264.38M
--265.47M
当期キャッシュフロー増減
8.90%-170.00M
730.92%206.90M
9.62%110.50M
-112.44%-11.30M
-163.56%-186.60M
-90.14%24.90M
220.29%100.80M
206.32%90.80M
-55.26%-70.80M
593.36%252.60M
-141.50%-83.80M
-170.99%-85.40M
76.73%-45.60M
15.93%-51.20M
85.58%-34.70M
-71.96%120.30M
3.87%-196.00M
-458.72%-60.90M
-192.15%-240.60M
150.06%429.10M
27.64%-203.90M
-110.30%-10.90M
235.07%261.10M
135.17%171.60M
-1602.45%-281.80M
147.57%105.80M
-163.90%-193.30M
55.73%72.97M
99.34%18.76M
147.99%42.73M
-6045.54%-73.25M
127.19%46.85M
-92.50%9.41M
-61.67%-89.05M
100.70%1.23M
-398.05%-172.32M
2055.71%125.48M
-148.79%-55.08M
-229.26%-175.00M
-67.12%57.82M
114.15%5.82M
229.36%112.89M
53.09%135.38M
--175.86M
-1840.67%-41.13M
--34.27M
514.86%88.44M
--2.36M
---21.32M
為替変動の影響
224.24%4.10M
-430.30%-10.90M
172.09%3.10M
-666.67%-2.30M
-760.00%-3.30M
-31.25%3.30M
25.86%-4.30M
95.24%-300.00K
-77.27%500.00K
366.67%4.80M
-20.83%-5.80M
-317.24%-6.30M
156.41%2.20M
-120.45%-1.80M
-200.00%-4.80M
26.09%2.90M
84.02%-3.90M
120.00%8.80M
196.00%4.80M
475.00%2.30M
-4980.00%-24.40M
187.22%4.00M
-151.00%-5.00M
102.66%400.00K
-91.02%500.00K
-623.52%-4.59M
-151.79%-1.99M
-303.34%-15.03M
-22.43%5.56M
106.83%876.00K
702.92%3.85M
250.49%7.39M
34.17%7.17M
-99.27%-12.84M
107.75%479.00K
-374.72%-4.91M
152.53%5.35M
22.47%-6.44M
48.08%-6.18M
4058.14%1.79M
-794.38%-10.18M
-4056.19%-8.31M
-777.79%-11.90M
--43.00K
44.62%-1.14M
--210.00K
-1.40%1.76M
---2.06M
--1.78M
現金および現金同等物の期末残高
38.10%493.30M
21.97%663.30M
-12.04%456.40M
-17.27%345.90M
9.14%357.20M
36.60%543.80M
256.63%518.90M
82.34%418.10M
4.00%327.30M
10.49%398.10M
-64.64%145.50M
-48.61%229.30M
-3.44%314.70M
-30.96%360.30M
-29.39%411.50M
-45.81%446.20M
-17.35%325.90M
-12.75%521.90M
-4.32%582.80M
136.61%823.40M
123.53%394.30M
30.56%598.20M
72.84%609.10M
-36.23%348.00M
-62.69%176.40M
0.93%458.19M
-14.31%352.40M
12.63%545.70M
8.02%472.73M
6.01%453.98M
-20.50%411.24M
-6.11%484.49M
-36.42%437.64M
-23.92%428.23M
-16.29%517.27M
-34.92%516.04M
-6.36%688.37M
-22.82%562.88M
0.25%617.96M
64.84%792.96M
140.88%735.14M
110.59%729.32M
97.55%616.43M
--481.05M
14.41%305.19M
--346.32M
27.81%312.05M
--266.74M
--244.16M
フリーキャッシュフロー
-10.18%-202.40M
430.59%270.60M
-11.30%115.40M
-60.78%45.50M
-203.64%-183.70M
-85.99%51.00M
217.00%130.10M
194.93%116.00M
-44.05%-60.50M
864.92%364.10M
-457.56%-111.20M
-177.44%-122.20M
72.07%-42.00M
-195.20%-47.60M
-78.76%31.10M
-14.79%157.80M
-125.83%-150.40M
-83.56%50.00M
-70.58%146.40M
166.57%185.20M
-112.10%-66.60M
188.72%304.20M
146.12%497.70M
-437.07%-278.20M
-244.81%-31.40M
-54.84%105.36M
62.04%202.22M
18.62%82.53M
-75.87%21.68M
231.16%233.31M
-52.91%124.80M
-47.60%69.58M
-14.40%89.88M
-43.32%70.45M
172.88%265.04M
136.46%132.79M
1605.82%105.00M
7.40%124.30M
-51.87%97.13M
345.19%56.16M
83.46%-6.97M
49.56%115.73M
74.86%201.82M
---22.90M
29.00%-42.16M
--77.38M
306.43%115.41M
---59.39M
--28.40M
通貨単位
USD
USD
USD
USD
USD
USD
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USD
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USD
USD
USD
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USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
監査意見
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